KRISTIAN BLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32474721
Langebjergvænget 8 B, 4000 Roskilde
kb@oldirishpub.dk

Company information

Official name
KRISTIAN BLAK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KRISTIAN BLAK HOLDING ApS

KRISTIAN BLAK HOLDING ApS (CVR number: 32474721) is a company from ROSKILDE. The company recorded a gross profit of -200.1 kDKK in 2024. The operating profit was -200.1 kDKK, while net earnings were 878.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KRISTIAN BLAK HOLDING ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.00
Gross profit19 182.29- 393.16- 137.72493.57- 200.08
EBIT19 182.29- 393.16- 137.72493.57- 200.08
Net earnings19 384.4246 447.0822 974.67110 626.17878.95
Shareholders equity total56 376.7299 185.46121 782.84227 169.70228 048.64
Balance sheet total (assets)59 600.58102 378.90129 892.90234 871.76231 970.22
Net debt3 144.381 964.21-5 673.55-48 644.71274.49
Profitability
EBIT-%39963.1 %
ROA75.9 %57.4 %19.8 %61.1 %1.1 %
ROE41.5 %59.7 %20.8 %63.4 %0.4 %
ROI75.9 %57.5 %20.1 %62.5 %1.2 %
Economic value added (EVA)13 549.11-3 384.16-5 289.48-5 924.00-11 736.80
Solvency
Equity ratio94.6 %96.9 %93.8 %96.7 %98.3 %
Gearing5.6 %2.4 %3.1 %0.4 %0.5 %
Relative net indebtedness %6714.1 %
Liquidity
Quick ratio15.414.82.412.13.1
Current ratio15.414.82.412.13.1
Cash and cash equivalents1.11402.739 470.8349 590.23818.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2353.4 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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